Bluemonte Dynamic Total Market ETF (BLUX)

Assets	$364.48M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	13.12M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25,411
Open	27.30
Previous Close	27.58
Day's Range	27.30 - 27.46
52-Week Low	25.09
52-Week High	27.91
Beta	n/a
Holdings	276
Inception Date	Jun 20, 2025

About BLUX

Fund Home Page

The Bluemonte Dynamic Total Market ETF (BLUX) is an exchange-traded fund that mostly invests in total market equity. The fund is a fund-of-funds with broad exposure to the US equity total market. It is an actively managed portfolio utilizing a top-down and bottom-up approach to security selection. BLUX was launched on Jun 20, 2025 and is issued by Bluemonte.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BLUX
• ETF Provider: Bluemonte

Top 10 Holdings

99.69% of assets

Name	Symbol	Weight
SPDR Portfolio S&P 500 ETF	SPLG	49.86%
SPDR Portfolio S&P 400 Mid Cap ETF	SPMD	29.60%
iShares Morningstar Small Cap Value ETF	ISCV	14.76%
Schwab U.S. Small-Cap ETF	SCHA	5.02%
Cash	n/a	0.40%
Costco Wholesale Corporation	COST	0.01%
The Goldman Sachs Group, Inc.	GS	0.01%
Vanguard S&P 500 ETF	VOO	0.01%
Meta Platforms, Inc.	META	0.01%
SPDR® S&P 500® ETF	n/a	0.01%